Belgian (BEL20) Capital Markets Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies11
- 7D-1.8%
- 3M-5.3%
- 1Y3.6%
- YTD1.4%
Over the last 7 days, the Capital Markets industry has dropped 1.8%, driven by a pullback from Brederode of 2.0%. Over the past 12 months, the industry was up 3.6%.
Industry Valuation and Performance
Has the Belgian Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | €4.8b | €770.2m | €483.7m | 12x | 10x | 6.3x |
| Sun, 23 Jun 2024 | €5.2b | €770.1m | €483.2m | 12.4x | 10.7x | 6.7x |
| Tue, 21 May 2024 | €5.1b | €732.2m | €439.8m | 12.7x | 11.7x | 7x |
| Thu, 18 Apr 2024 | €4.9b | €754.9m | €439.8m | 13x | 11.2x | 6.5x |
| Sat, 16 Mar 2024 | €4.8b | €754.9m | €439.8m | 12.6x | 10.9x | 6.4x |
| Mon, 12 Feb 2024 | €4.8b | €690.6m | €365.6m | 14.9x | 13.2x | 7x |
| Wed, 10 Jan 2024 | €4.7b | €691.5m | €365.8m | 14.9x | 12.8x | 6.8x |
| Fri, 08 Dec 2023 | €4.5b | €691.5m | €365.6m | 15.1x | 12.4x | 6.5x |
| Sun, 05 Nov 2023 | €3.1b | €437.6m | €191.8m | 15.4x | 15.9x | 7x |
| Tue, 03 Oct 2023 | €3.3b | €429.8m | €191.8m | 16x | 17.1x | 7.6x |
| Thu, 31 Aug 2023 | €486.0m | €58.9m | €27.8m | 15.3x | 17.5x | 8.2x |
| Sat, 29 Jul 2023 | €500.7m | €58.9m | €27.8m | 15.9x | 18x | 8.5x |
| Mon, 26 Jun 2023 | €483.1m | €150.1m | €26.1m | 44.6x | 18.5x | 3.2x |
| Wed, 24 May 2023 | €1.7b | €157.7m | -€33,336,379.00 | 48.5x | -50.8x | 10.7x |
| Fri, 21 Apr 2023 | €1.8b | €372.6m | -€11,616,379.00 | 47.7x | -151.1x | 4.7x |
| Sun, 19 Mar 2023 | €4.5b | €353.5m | -€14,923,132.00 | 45.9x | -303.3x | 12.8x |
| Tue, 14 Feb 2023 | €4.7b | €615.1m | €361.5m | 18.1x | 13.1x | 7.7x |
| Thu, 12 Jan 2023 | €4.9b | €614.9m | €361.5m | 13.6x | 13.6x | 8x |
| Sat, 10 Dec 2022 | €4.7b | €615.6m | €362.7m | 18.7x | 13x | 7.6x |
| Mon, 07 Nov 2022 | €4.4b | €714.8m | €574.7m | 18x | 7.6x | 6.1x |
| Wed, 05 Oct 2022 | €4.3b | €714.8m | €574.7m | 18.5x | 7.5x | 6.1x |
| Fri, 02 Sep 2022 | €4.5b | €1.4b | €1.2b | 12.8x | 3.6x | 3.3x |
| Sun, 31 Jul 2022 | €4.8b | €1.4b | €1.2b | 12.5x | 3.9x | 3.5x |
| Tue, 28 Jun 2022 | €4.5b | €1.4b | €1.2b | 12.3x | 3.6x | 3.3x |
| Thu, 26 May 2022 | €4.7b | €1.4b | €1.3b | 12.5x | 3.5x | 3.3x |
| Sat, 23 Apr 2022 | €12.6b | €1.7b | €2.3b | 10x | 5.5x | 7.2x |
| Mon, 21 Mar 2022 | €5.6b | €1.4b | €1.3b | 12.5x | 4.2x | 3.9x |
| Wed, 16 Feb 2022 | €5.3b | €1.3b | €1.2b | 15.3x | 4.6x | 4.2x |
| Fri, 14 Jan 2022 | €5.5b | €1.3b | €1.2b | 10.7x | 4.7x | 4.3x |
| Sun, 12 Dec 2021 | €5.5b | €1.3b | €1.2b | 5.8x | 4.7x | 4.3x |
| Tue, 09 Nov 2021 | €5.7b | €1.2b | €1.1b | 7.4x | 5x | 4.6x |
| Thu, 07 Oct 2021 | €5.0b | €1.2b | €1.1b | 7x | 4.5x | 4.1x |
| Sat, 04 Sep 2021 | €5.2b | €1.2b | €1.1b | 10.1x | 4.6x | 4.2x |
| Mon, 02 Aug 2021 | €5.0b | €1.2b | €1.1b | 9.9x | 4.4x | 4x |
Price to Earnings Ratio
4.4x
Current Industry PE
- Investors are optimistic on the Belgian Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 10.0x which is higher than its 3-year average PE of 0.83x.
- The 3-year average PS ratio of 5.7x is lower than the industry's current PS ratio of 6.3x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 25% per year over the last three years,
- Revenues have also declined 15% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Belgian Financials industry?
| BE Market | 0.84% | |
| Financials | 2.70% | |
| Capital Markets | -1.80% | |
| Financial Exchanges and Data | 0% | |
| Investment Banking and Brokerage | 0% | |
| Diversified Capital Markets | 0% | |
| Asset Management | -1.81% | |
Industry PE
- Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 0.82x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Asset Management industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 0.82x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| GIMB Gimv | €40.65 | 0.5% +€5.6m | -1.7% | PE5.2x | |
| ROCK Whitestone Group | €12.50 | 3.3% +€2.7m | 13.6% | PS0.4x |